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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 228.00 | 1 122.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 4 396.00 | 369.00 | 4 027.00 | 4 396.00 |
AT Other tangible assets | 34 321.00 | 4 584.00 | 29 737.00 | 34 321.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 41 267.00 | 5 181.00 | 36 086.00 | 41 267.00 |
BV Advances and down payments on orders | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 162 937.00 | | 162 937.00 | 162 937.00 |
BZ Other receivables | 28 411.00 | | 28 411.00 | 28 411.00 |
CF Cash and cash equivalents | 34 301.00 | | 34 301.00 | 34 301.00 |
CJ TOTAL (II) | 227 607.00 | | 227 607.00 | 227 607.00 |
CO Grand total (0 to V) | 268 874.00 | 5 181.00 | 263 693.00 | 268 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 548.00 | | | 6 548.00 |
DL TOTAL (I) | 14 048.00 | | | 14 048.00 |
DU Loans and Debts from Credit Institutions (3) | 28 330.00 | | | 28 330.00 |
DX Trade payables and related accounts | 112 950.00 | | | 112 950.00 |
DY Tax and social security liabilities | 33 365.00 | | | 33 365.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 249 645.00 | | | 249 645.00 |
EE Grand total (I to V) | 263 693.00 | | | 263 693.00 |
EG Accrued income and payables due within one year | 231 468.00 | | | 231 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 578.00 | | 512 578.00 | 512 578.00 |
FJ Net sales | 512 578.00 | | 512 578.00 | 512 578.00 |
FR Total operating income (I) | | | 512 578.00 | |
FU Purchases of raw materials and other supplies | | | 120 375.00 | |
FW Other purchases and external expenses | | | 265 795.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 71 563.00 | |
FZ Social Security Contributions | | | 37 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GF Total Operating Expenses (II) | | | 503 635.00 | |
GG - OPERATING RESULT (I - II) | | | 8 943.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 978.00 | | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 616.00 | | | 512 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 068.00 | | | 506 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 548.00 | | | 6 548.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 41 267.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 41 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 717.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 181.00 | | |
PE DEPRECIATION Total including other intangible assets | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 953.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 950.00 | 112 950.00 | | 112 950.00 |
8C Staff and Related Accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
8D Social Security and Other Social Organizations | 12 684.00 | 12 684.00 | | 12 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 162 937.00 | 162 937.00 | | 162 937.00 |
VB VAT | 20 346.00 | 20 346.00 | | 20 346.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 28 258.00 | 10 081.00 | 18 177.00 | 28 258.00 |
VJ Loans taken out during the year | 30 387.00 | | | 30 387.00 |
VK Loans repaid during the year | 2 139.00 | | | 2 139.00 |
VM Income taxes | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 548.00 | 191 348.00 | 1 200.00 | 192 548.00 |
VW VAT | 13 684.00 | 13 684.00 | | 13 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 645.00 | 231 468.00 | 18 177.00 | 249 645.00 |
